ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,967 Value ($000) $6,431 Avg Close — Range —
Q3 2025
Shares 165,123 Value ($000) $6,793 Avg Close — Range —
Q2 2025
Shares 169,493 Value ($000) $6,231 Avg Close — Range —
Q1 2025
Shares 164,622 Value ($000) $5,900 Avg Close — Range —
Q4 2024
Shares 104,774 Value ($000) $3,189 Avg Close — Range —
Q3 2024
Shares 102,228 Value ($000) $3,249 Avg Close — Range —
Q2 2024
Shares 55,490 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 55,300 Value ($000) $1,331 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 5,300 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 5,300 Value ($000) $202 Avg Close — Range —